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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-29 (in 8mo)

Last made up 2026-01-15

Watchouts

1 item

Cash

£5M

+73.8% vs 2024

Net assets

£6M

+17.6% vs 2024

Employees

36

+2.9% vs 2024

Profit before tax

Period ending 2025-01-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £534,624£934,613
Cash £3,053,167£5,306,957
Total assets less current liabilities £5,313,983£6,248,596
Net assets £5,313,983£6,248,596
Equity £5,313,982£6,248,596
Average employees 3536
Wages £1,279,072£1,184,340
Directors' remuneration £268,236£329,529

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-31
Gearing (liabilities / total assets) 1.3%0.9%
Current ratio 75.16x105.12x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RRL LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charitable company is fundamentally dependent upon the continuing financial support of sponsors, supporters and other key funders to remain a going concern. The trustees have formulated financial plans for the future, as at the date of adoption of these financial statements and on the basis of estimated future cash flows, the trustees are of the opinion that the charitable company will be able to continue its activities and meet all of its liabilities as they fall due for a period of at least twelve months from the date of the adoption of these financial statements. Therefore, these financial statements have been prepared on the going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
DEBEN, John Selwyn, Lord Director 2016-11-14 Nov 1939 British
ELIASCH, Johan Director 2007-01-15 Feb 1962 Swedish
ELLINGHAM, Mark Director 2016-11-14 Apr 1959 British
JUNIPER, Anthony Thomas Director 2020-06-01 Sep 1960 British
Show 10 resigned officers
Name Role Appointed Resigned
BOOTH, Victoria Secretary 2007-01-15 2007-09-15
VINCENT, Clare Secretary 2007-09-15 2015-01-15
BURKE, Gillian Director 2021-05-03 2026-03-19
COHEN, Samantha Director 2019-10-24 2022-06-01
ERICKSON, Lucy Director 2024-09-30 2026-03-19
FIELD, Frank, Rt Hon Director 2007-01-15 2024-04-23
JENKIN, Anne Caroline, Baroness Director 2016-11-14 2023-03-20
KING, Cynthia Director 2016-11-14 2017-03-07
OWEN, Matthew James Director 2007-01-15 2016-11-14
ROCKSTRÖM, Johan Director 2018-12-11 2024-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Lucy Erikson Individual Significant influence 2024-09-30 Active
Ms Gillian Burke Individual Significant influence 2021-05-03 Ceased 2026-01-30
Mr Anthony Thomas Juniper Individual Significant influence 2020-06-01 Ceased 2025-03-03
Mr Anthony Thomas Juniper Individual Significant influence 2020-05-11 Active
Mrs Samantha Cohen Individual significant-influence-or-control-as-trust 2019-10-24 Ceased 2022-06-01
Mr Johan Rockström Individual significant-influence-or-control-as-trust 2018-12-11 Ceased 2025-03-03
Mr Mark Ellingham Individual Significant influence 2017-03-29 Active
Frank Field Individual significant-influence-or-control-as-trust 2017-01-01 Ceased 2025-03-03
Johan Eliasch Individual significant-influence-or-control-as-trust 2017-01-01 Ceased 2025-03-03
Lord John Selwyn Deben Individual significant-influence-or-control-as-trust 2017-01-01 Ceased 2025-03-03
Mr Mark Ellingham Individual significant-influence-or-control-as-trust 2017-01-01 Ceased 2025-03-03
Baroness Anne Caroline Jenkin Individual significant-influence-or-control-as-trust 2017-01-01 Ceased 2023-03-20
Ms Cynthia King Individual significant-influence-or-control-as-trust 2017-01-01 Ceased 2017-03-07
Lord John Deben Individual Significant influence 2017-01-01 Ceased 2017-01-01
Mr Johan Eliasch Individual Significant influence 2017-01-01 Active
Baron John Selwyn Deben Individual Significant influence 2017-01-01 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2026-02-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-03-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-04 CH01 officers Change person director company with change date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page